OSCX ETF

OSCX ETF
$33.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+214.40%

Asset Allocation

Bonds: 12.09%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-OSCAR HEALTH INC SWAP CLEARSTREET37.98%
-Oscar Health Inc Swap Nomura35.64%
-Oscar Health, Inc.-Swap-Nbcb-L33.90%
-OSCAR HEALTH INC SWAP MAREX33.59%
-Oscar Health Inc Swap Jnst-L33.55%
Top 10 Concentration: 99.92%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OSCX ETF Overview

OSCX ETF (Defiance Daily Target 2X Long OSCR ETF) is managed by Defiance ETFs, LLC with $9.0M in net assets. OSCX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-09-24.

OSCX performance shows a YTD return of 214.40%..

OSCX top holdings include OSCAR HEALTH INC SWAP CLEARSTREET (38.0%), Oscar Health Inc Swap Nomura (35.6%), Oscar Health, Inc.-Swap-Nbcb-L (33.9%), OSCAR HEALTH INC SWAP MAREX (33.6%), Oscar Health Inc Swap Jnst-L (33.5%). Go to all OSCX holdings, OSCX sectors, or OSCX dividends.

OSCX can be compared against other funds. Use OSCX overlap to find shared positions, or OSCX vs another fund for a side-by-side view. OSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.00%
YTD
+214.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-OSCAR HEALTH INC SWAP CLEARSTREETOther37.98%
2-Oscar Health Inc Swap NomuraOther35.64%
3-Oscar Health, Inc.-Swap-Nbcb-LOther33.90%
4-OSCAR HEALTH INC SWAP MAREXOther33.59%
5-Oscar Health Inc Swap Jnst-LOther33.55%
6-Oscar Health Inc Swap CantorOther25.27%
7FGXXXFirst American Government Obligations FundFinancials10.72%
8-United States Treasury Bills, 3.615%, 11/19/2026Other5.47%
9-Cash & OtherOther-116.20%